| Company |
Newest funding |
Date |
Type |
|
East Lancaster Fund I, LLC
(Investing - Villanova, PA)
|
$960,000
|
2013-06-14
|
Amended Form D
|
|
R-Health, LLC
(Other Health Care - Elkins Park, PA)
|
Yet to Sell
|
2013-06-13
|
New Form D
|
|
Hamilton Lane Secondary Fund III-B LP
(Pooled Investment Fund - Bala Cynwyd, PA)
|
$230,600,000
|
2013-06-13
|
Amended Form D
|
|
Hamilton Lane Secondary Fund III-A LP
(Pooled Investment Fund - Bala Cynwyd, PA)
|
$328,600,000
|
2013-06-13
|
Amended Form D
|
|
Hamilton Lane Secondary Fund III LP
(Pooled Investment Fund - Bala Cynwyd, PA)
|
$728,383,838
|
2013-06-13
|
Amended Form D
|
|
AIP Select Mortgage Fund (Cayman) LP
(Pooled Investment Fund - West Conshohocken, PA)
|
$4,440,000
|
2013-06-13
|
Amended Form D
|
|
AIP Select Mortgage Fund LP
(Pooled Investment Fund - West Conshohocken, PA)
|
$25,205,000
|
2013-06-13
|
Amended Form D
|
|
AIP Global Macro Fund (Cayman) L.P.
(Pooled Investment Fund - West Conshohocken, PA)
|
$172,829,868
|
2013-06-13
|
Amended Form D
|
|
AIP Global Macro Fund LP
(Pooled Investment Fund - West Conshohocken, PA)
|
$273,886,420
|
2013-06-13
|
Amended Form D
|
|
MORGAN STANLEY AIP EMERGING MARKETS FUND LP
(Pooled Investment Fund - West Conshohocken, PA)
|
$33,967,577
|
2013-06-13
|
Amended Form D
|
|
Boost Global Trend Fund, LP
(Pooled Investment Fund - Norwood, PA)
|
$775,000
|
2013-06-13
|
New Form D
|
|
PB Balanced Property Fund, L.P.
(Pooled Investment Fund - Villanova, PA)
|
$8,650,000
|
2013-06-10
|
New Form D
|
|
HIRTLE CALLAGHAN ABSOLUTE RETURN OFFSHORE FUND LTD
(Pooled Investment Fund - West Conshohocken, PA)
|
$204,694,967
|
2013-06-07
|
Amended Form D
|
|
Hirtle Callaghan Absolute Return Fund, L.P.
(Pooled Investment Fund - West Conshohocken, PA)
|
$71,962,500
|
2013-06-07
|
Amended Form D
|
|
HIRTLE CALLAGHAN ABSOLUTE RETURN OFFSHORE FUND II LTD
(Pooled Investment Fund - West Conshohocken, PA)
|
$238,874,000
|
2013-06-07
|
Amended Form D
|
|
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND Ltd
(Pooled Investment Fund - West Conshohocken, PA)
|
$351,524,816
|
2013-06-07
|
Amended Form D
|
|
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II LTD
(Pooled Investment Fund - West Conshohocken, PA)
|
$480,503,500
|
2013-06-07
|
Amended Form D
|
|
HIRTLE CALLAGHAN TRADING PARTNERS L P
(Pooled Investment Fund - West Conshohocken, PA)
|
$310,594,000
|
2013-06-07
|
Amended Form D
|
|
Admire Capital Fund, L.P.
(Pooled Investment Fund - Philadelphia, PA)
|
$76,000
|
2013-06-07
|
New Form D
|
|
GLOBAL PHOTONIC ENERGY CORP
(Other Technology - Medford Lakes, NJ)
|
Yet to Sell
|
2013-06-06
|
New Form D
|
|
LBC CREDIT PARTNERS III, L.P.
(Pooled Investment Fund - Philadelpha, PA)
|
$319,100,000
|
2013-06-04
|
Amended Form D
|
|
Miro Fernrock 2, LP
(Pooled Investment Fund - Ardmore, PA)
|
$1,225,000
|
2013-06-04
|
New Form D
|
|
Andrew Technologies LLC
(Biotechnology - Haddonfield, NJ)
|
$6,261,769
|
2013-05-31
|
New Form D
|
|
Point.io, LLC
(Other Technology - Wayne, PA)
|
$1,050,000
|
2013-05-31
|
New Form D
|
|
MAINLINE SPECIAL OPPORTUNITIES FUND, L.P.
(Pooled Investment Fund - Wynnewood, PA)
|
Yet to Sell
|
2013-05-24
|
New Form D
|
|
Mid-Atlantic Real Estate Investment Fund, LP
(Pooled Investment Fund - Aston, PA)
|
$20,000,000
|
2013-05-23
|
New Form D
|
|
Momentum Dynamics Corp
(Other Technology - Malvern, PA)
|
$1,005,000
|
2013-05-22
|
New Form D
|
|
Alliance Hospice Opportunity Fund II, LLC
(Pooled Investment Fund - Spring House, PA)
|
$525,000
|
2013-05-22
|
New Form D
|
|
PTC 450, Ltd.
(Investing - Radnor, PA)
|
Yet to Sell
|
2013-05-20
|
New Form D
|
|
Chartwell Value Opportunities, L.P.
(Pooled Investment Fund - Berwyn, PA)
|
$9,690,353
|
2013-05-17
|
Amended Form D
|
